Grupo TMM Balance Sheet Health

Financial Health criteria checks 5/6

Grupo TMM has a total shareholder equity of MX$2.0B and total debt of MX$128.2M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are MX$3.6B and MX$1.6B respectively. Grupo TMM's EBIT is MX$149.1M making its interest coverage ratio 3. It has cash and short-term investments of MX$163.6M.

Key information

6.3%

Debt to equity ratio

Mex$128.20m

Debt

Interest coverage ratio3x
CashMex$163.65m
EquityMex$2.05b
Total liabilitiesMex$1.57b
Total assetsMex$3.62b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GTMA.Y's short term assets (MX$1.2B) do not cover its short term liabilities (MX$1.3B).

Long Term Liabilities: GTMA.Y's short term assets (MX$1.2B) exceed its long term liabilities (MX$308.5M).


Debt to Equity History and Analysis

Debt Level: GTMA.Y has more cash than its total debt.

Reducing Debt: GTMA.Y's debt to equity ratio has reduced from 19.4% to 6.3% over the past 5 years.

Debt Coverage: GTMA.Y's debt is well covered by operating cash flow (179.1%).

Interest Coverage: GTMA.Y's interest payments on its debt are well covered by EBIT (3x coverage).


Balance Sheet


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